The fund aims to achieve medium to long-term growth by investing in listed companies that are Sharia compliant in the Kingdom of Saudi Arabia, United Arab Emirates, State of Kuwait, State of Qatar, Sultanate of Oman and the Kingdom of Bahrain. The fund may invest in the listed markets of other Arab countries in the Middle East and North Africa at a rate of up to 20%
Al Danah GCC Equity Trading Fund
Latest Price NAV
USD
7.04
as of
29/Aug/23
Objective
Key Facts
Launch Date :
17/Apr/06
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
5.49
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
GCC
Shariah Compliant
Shariah
Performance
3 Yrs Performance
22.77
5 Yrs Performance
12.65
10 Yrs Performance
7.81
Top Holdings
1.
Al Rajhi Bank
8.33
%
2.
Saudi Arabian Oil
7.78
%
3.
Emaarproperties
6.15
%
4.
Seera Group Holding
6.13
%
5.
Dr. Sulaiman Al Habib Medical Services Group
4.38
%
6.
AlKhorayef Water and Power
4.01
%
7.
Saudi Basic Industries Corp
3.97
%
8.
Humansoft Holding Company (K.S.C.C) ABWAB MENA
3.83
%
9.
Arabian Internet and Communications Services
3.81
%
10.
Advanced Petrochemical
3.73
%
Portfolio Composition
1.
Saudi Arabia
87.39
%
2.
United Arab Emirates
6.15
%
3.
Kuwait
3.83
%
4.
Qatar
2.63
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Saudi Fransi Capital JSC
Website :
www.sfc.sa